News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 1,295,245 | 16,922 | 10,284,209,000 | -223,519,000 | $7,939.97 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 1,278,323 | 31,160 | 10,507,728,000 | 10,498,561,000 | $8,219.93 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,247,163 | 6,293 | 9,167,000 | 1,299,000 | $7.35 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,240,870 | -28,926 | 7,868,000 | -1,198,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,269,796 | 74,559 | 9,066,000 | 131,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,195,237 | 37,567 | 8,935,000 | -3,811,000 | $7.48 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,157,670 | -42,889 | 12,746,000 | -412,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,200,559 | -67,850 | 13,158,000 | -3,876,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,268,409 | -129,808 | 17,034,000 | 1,095,000 | $13.43 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,398,217 | -27,508 | 15,939,000 | 2,579,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,425,725 | -53,023 | 13,360,000 | 3,926,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,478,748 | -69,939 | 9,434,000 | 3,193,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,548,687 | -100,118 | 6,241,000 | -10,065,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,648,805 | -97,833 | 16,306,000 | -1,894,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,746,638 | 75,851 | 18,200,000 | -3,754,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,670,787 | 61,226 | 21,954,000 | 853,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,609,561 | 5,942 | 21,101,000 | -3,771,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 1,603,619 | -1,543 | 24,872,000 | -18,065,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 1,605,162 | 21,143 | 42,937,000 | -2,525,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 1,584,019 | 13,840 | 45,462,000 | 16,414,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 1,570,179 | -4,729 | 29,048,000 | -875,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,574,908 | 54,343 | 29,923,000 | 1,032,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,520,565 | 71,514 | 28,891,000 | -1,032,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,449,051 | 354,351 | 29,923,000 | 3,431,000 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,094,700 | 149,491 | 26,492,000 | -1,723,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 945,209 | 37,495 | 28,215,000 | 6,430,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 907,714 | 597 | 21,785,000 | 2,001,000 | $24.00 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 907,117 | 66,377 | 19,784,000 | -7,775,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 840,740 | 840,740 | 27,559,000 | 27,559,000 | $32.78 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 841,298 | 23,447 | 28,268,000 | -21,457,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 861,934 | 44,083 | 39,106,000 | -10,619,000 | $45.37 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 859,567 | 41,716 | 42,978,000 | -6,747,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 848,411 | 30,560 | 51,753,000 | 2,028,000 | $61.00 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 817,851 | 817,851 | 49,725,000 | 49,725,000 | $60.80 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 779,081 | 18,040 | 38,705,000 | 3,385,000 | $49.68 |
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